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報價延遲最少15分鐘。美東時間： 04/05/2026 05:48:30
紅色閃爍圓點標示當前所處的交易時段。

代號	名稱	ETF持股比例	股票佔ETF資產	持有日期	地區
AADR	AdvisorShares Dorsey Wright ADR ETF	0.0000%	--	03/12/2025	USA
APIE	ActivePassive International Equity ETF	0.0226%	0.2311%	29/04/2026	USA
CGNG	Capital Group New Geography Equity ETF	0.0896%	0.5269%	31/03/2026	USA
COPY	Tweedy, Browne Insider + Value ETF	0.0290%	0.9046%	29/04/2026	USA
CVY	Invesco Zacks Multi-Asset Income ETF	0.0000%	--	05/06/2023	USA
DEM	WisdomTree Emerging Markets High Div ETF	0.0000%	--	24/10/2022	USA
DFAX	Dimensional World ex US Core Eq 2 ETF	0.0019%	0.0017%	27/04/2026	USA
EMOP	AB Emerging Markets Opportunities ETF	0.0373%	0.2684%	31/12/2025	USA
GEME	Pacific NoS Global EM Equity Active ETF	0.0122%	0.7053%	27/02/2026	USA
ICPY	Tweedy, Browne International Ins+Val ETF	0.0088%	1.3379%	29/04/2026	USA
IDVY	First Trust International Ris Div AchETF	0.0000%	0.2548%	29/04/2026	USA
JDVI	JHancock Discp Val Intl Sel ETF	0.1063%	1.5360%	29/04/2026	USA
NDOW	Anydrus Advantage ETF	0.0000%	--	28/10/2025	USA
NSI	National Security Emerging Mkts Idx ETF	0.0038%	0.9599%	29/04/2026	USA
NXTG	First Trust IndXX NextG ETF	0.0251%	0.5243%	29/04/2026	USA
REMG	Russell Inv Emerging Markets Equity ETF	0.0000%	--	18/12/2025	USA
RGEF	Rockefeller Global Equity ETF	0.0840%	1.0913%	29/04/2026	USA
RGLO	Russell Inv Global Equity ETF	0.0046%	0.1543%	25/04/2026	USA
RWEM	Rayliant Wilshire NxtGen Em Mkts Eq ETF	0.0000%	--	21/04/2026	USA
SEEM	SEI Select Emerging Markets Equity ETF	0.0092%	0.1744%	29/04/2026	USA

更新時間：02/05/2026 02:23